Allen Investment Management as of Dec. 31, 2018
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $146M | 1.4M | 101.57 | |
| Advance Auto Parts (AAP) | 5.6 | $140M | 887k | 157.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $136M | 131k | 1035.61 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $135M | 396k | 340.06 | |
| Comcast Corporation (CMCSA) | 4.9 | $121M | 3.6M | 34.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $115M | 405k | 284.97 | |
| Us Foods Hldg Corp call (USFD) | 4.6 | $114M | 3.6M | 31.64 | |
| Wayfair (W) | 4.5 | $112M | 1.2M | 90.08 | |
| Laboratory Corp. of America Holdings | 4.3 | $107M | 846k | 126.36 | |
| Lowe's Companies (LOW) | 4.1 | $102M | 1.1M | 92.36 | |
| Booking Holdings (BKNG) | 3.7 | $92M | 53k | 1722.43 | |
| Moody's Corporation (MCO) | 3.2 | $81M | 575k | 140.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.2 | $80M | 1.7M | 47.22 | |
| SYSCO Corporation (SYY) | 2.9 | $72M | 1.2M | 62.66 | |
| Facebook Inc cl a (META) | 2.9 | $72M | 551k | 131.09 | |
| Equinix (EQIX) | 2.3 | $58M | 165k | 352.56 | |
| Alerian Mlp Etf | 2.2 | $54M | 6.2M | 8.73 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $50M | 1.2M | 41.53 | |
| Sherwin-Williams Company (SHW) | 1.7 | $42M | 107k | 393.46 | |
| Servicenow (NOW) | 1.7 | $42M | 235k | 178.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $38M | 714k | 52.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $36M | 174k | 204.18 | |
| Fiserv (FI) | 1.4 | $34M | 466k | 73.49 | |
| S&p Global (SPGI) | 1.2 | $30M | 176k | 169.94 | |
| AmerisourceBergen (COR) | 1.1 | $28M | 379k | 74.40 | |
| UnitedHealth (UNH) | 1.1 | $26M | 105k | 249.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $26M | 693k | 37.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 167k | 129.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $20M | 127k | 154.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $18M | 143k | 127.63 | |
| Iqvia Holdings (IQV) | 0.6 | $15M | 130k | 116.17 | |
| Vanguard European ETF (VGK) | 0.6 | $15M | 302k | 48.62 | |
| Amazon (AMZN) | 0.5 | $13M | 8.6k | 1501.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 51k | 249.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 311k | 38.10 | |
| 0.5 | $12M | 402k | 28.74 | ||
| Danaher Corporation (DHR) | 0.4 | $10M | 98k | 103.12 | |
| Ihs Markit | 0.4 | $9.0M | 188k | 47.97 | |
| Netflix (NFLX) | 0.3 | $8.6M | 32k | 267.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.3M | 183k | 45.58 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $8.5M | 118k | 71.81 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $8.4M | 100k | 83.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $8.0M | 102k | 78.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.8M | 7.4k | 1044.93 | |
| Abiomed | 0.3 | $7.1M | 22k | 325.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $7.3M | 154k | 47.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.7M | 49k | 137.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.5M | 83k | 77.94 | |
| General Electric Company | 0.2 | $6.3M | 833k | 7.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $6.1M | 112k | 54.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 62k | 93.15 | |
| Workday Inc cl a (WDAY) | 0.2 | $5.6M | 35k | 159.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $4.4M | 39k | 114.05 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 46k | 91.92 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 85k | 47.35 | |
| 3M Company (MMM) | 0.2 | $3.9M | 21k | 190.55 | |
| Diageo (DEO) | 0.1 | $3.8M | 27k | 141.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.7M | 35k | 105.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.7M | 77k | 48.05 | |
| Home Depot (HD) | 0.1 | $3.6M | 21k | 171.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $3.5M | 43k | 81.29 | |
| Unilever (UL) | 0.1 | $3.6M | 69k | 52.25 | |
| Apple (AAPL) | 0.1 | $3.2M | 20k | 157.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | 215k | 15.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 306000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.1M | 46k | 65.80 | |
| salesforce (CRM) | 0.1 | $3.1M | 22k | 136.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 12k | 226.21 | |
| Activision Blizzard | 0.1 | $2.7M | 58k | 46.56 | |
| Expedia (EXPE) | 0.1 | $2.7M | 24k | 112.64 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 15k | 188.38 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 32k | 84.09 | |
| Visa (V) | 0.1 | $2.5M | 19k | 131.94 | |
| United Technologies Corporation | 0.1 | $2.2M | 21k | 106.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.3M | 21k | 111.06 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 7.6k | 292.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.2M | 38k | 56.76 | |
| Proto Labs (PRLB) | 0.1 | $2.3M | 21k | 112.77 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 55k | 40.03 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 11k | 188.64 | |
| Coupa Software | 0.1 | $2.1M | 33k | 62.86 | |
| Blackstone | 0.1 | $1.5M | 52k | 29.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.4M | 22k | 64.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.4M | 100k | 13.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.4M | 34k | 41.95 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.6M | 75k | 21.35 | |
| Clearbridge Energy M | 0.1 | $1.2M | 120k | 10.41 | |
| Tortoise Energy Infrastructure | 0.1 | $1.2M | 62k | 19.90 | |
| Tortoise MLP Fund | 0.1 | $1.3M | 103k | 12.25 | |
| Third Point Reinsurance | 0.1 | $1.2M | 125k | 9.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 15k | 89.29 | |
| Sony Corporation (SONY) | 0.0 | $972k | 20k | 48.28 | |
| Gartner (IT) | 0.0 | $886k | 6.9k | 127.85 | |
| Apollo Global Management 'a' | 0.0 | $999k | 41k | 24.54 | |
| Oaktree Cap | 0.0 | $1.1M | 28k | 39.76 | |
| Kkr & Co (KKR) | 0.0 | $976k | 50k | 19.63 | |
| Abbott Laboratories (ABT) | 0.0 | $855k | 12k | 72.29 | |
| Boeing Company (BA) | 0.0 | $783k | 2.4k | 322.49 | |
| Electronic Arts (EA) | 0.0 | $621k | 7.9k | 78.87 | |
| Pepsi (PEP) | 0.0 | $806k | 7.3k | 110.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $788k | 13k | 58.74 | |
| General Dynamics Corporation (GD) | 0.0 | $766k | 4.9k | 157.16 | |
| Dover Corporation (DOV) | 0.0 | $686k | 9.7k | 70.93 | |
| Donaldson Company (DCI) | 0.0 | $694k | 16k | 43.38 | |
| iShares S&P 100 Index (OEF) | 0.0 | $709k | 6.4k | 111.60 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $692k | 4.7k | 146.95 | |
| Carlyle Group | 0.0 | $808k | 51k | 15.76 | |
| Abbvie (ABBV) | 0.0 | $802k | 8.7k | 92.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $681k | 10k | 68.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $846k | 16k | 54.06 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $857k | 15k | 56.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $387k | 4.5k | 86.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $568k | 15k | 39.04 | |
| BlackRock (BLK) | 0.0 | $564k | 1.4k | 393.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $424k | 4.3k | 97.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 3.0k | 133.56 | |
| Automatic Data Processing (ADP) | 0.0 | $445k | 3.4k | 131.23 | |
| ConocoPhillips (COP) | 0.0 | $432k | 6.9k | 62.38 | |
| Honeywell International (HON) | 0.0 | $475k | 3.6k | 132.13 | |
| Nike (NKE) | 0.0 | $431k | 5.8k | 74.12 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $456k | 15k | 30.07 | |
| Vanguard Financials ETF (VFH) | 0.0 | $502k | 8.4k | 59.42 | |
| Vanguard Materials ETF (VAW) | 0.0 | $439k | 4.0k | 110.86 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $462k | 3.8k | 120.28 | |
| Pandora Media | 0.0 | $389k | 48k | 8.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $570k | 2.5k | 229.84 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $550k | 30k | 18.10 | |
| Lendingclub | 0.0 | $440k | 167k | 2.63 | |
| Cargurus (CARG) | 0.0 | $440k | 13k | 33.71 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $423k | 32k | 13.04 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.9k | 177.32 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 1.6k | 149.78 | |
| Morgan Stanley (MS) | 0.0 | $293k | 7.4k | 39.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $268k | 4.5k | 59.48 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.8k | 76.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 3.4k | 94.56 | |
| TJX Companies (TJX) | 0.0 | $340k | 7.6k | 44.74 | |
| Marriott International (MAR) | 0.0 | $337k | 3.1k | 108.53 | |
| Markel Corporation (MKL) | 0.0 | $272k | 262.00 | 1038.17 | |
| Enstar Group (ESGR) | 0.0 | $268k | 1.6k | 167.50 | |
| Credit Acceptance (CACC) | 0.0 | $305k | 800.00 | 381.25 | |
| Roper Industries (ROP) | 0.0 | $267k | 1.0k | 267.00 | |
| Ctrip.com International | 0.0 | $279k | 10k | 27.08 | |
| Humana (HUM) | 0.0 | $287k | 1.0k | 286.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $350k | 2.7k | 131.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $355k | 4.7k | 76.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $355k | 3.3k | 107.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $291k | 1.7k | 167.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $338k | 3.0k | 113.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $241k | 15k | 16.47 | |
| Vanguard Energy ETF (VDE) | 0.0 | $344k | 4.5k | 77.01 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $229k | 18k | 12.56 | |
| Matador Resources (MTDR) | 0.0 | $182k | 12k | 15.56 | |
| Phillips 66 (PSX) | 0.0 | $286k | 3.3k | 86.20 | |
| Eaton (ETN) | 0.0 | $327k | 4.8k | 68.58 | |
| Tableau Software Inc Cl A | 0.0 | $272k | 2.3k | 120.14 | |
| Gannett | 0.0 | $129k | 15k | 8.50 | |
| Broadcom (AVGO) | 0.0 | $219k | 862.00 | 254.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $192k | 11k | 17.38 |
